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FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$1.31B
AUM Growth
+$127M
Cap. Flow
+$17.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
112
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.12M
2
NWL icon
Newell Brands
NWL
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.55M

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$7.73M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
3
LNT icon
Alliant Energy
LNT
+$1.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M
5
SYK icon
Stryker
SYK
+$797K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Technology 9.32%
3 Healthcare 7.58%
4 Industrials 5.98%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.6B
$4.18M 0.32%
52,412
+5,786
+12% +$451K
CNI icon
77
Canadian National Railway
CNI
$78.3B
$4.15M 0.32%
38,957
-1,070
-3% -$107K
HRL icon
78
Hormel Foods
HRL
$13.9B
$4.14M 0.32%
84,732
-2,016
-2% -$101K
MCD icon
79
McDonald's
MCD
$188B
$4.07M 0.31%
18,517
+6,561
+55% +$1.35M
AMP icon
80
Ameriprise Financial
AMP
$46.8B
$3.98M 0.3%
25,828
+108
+0.4% +$16.6K
NTRS icon
81
Northern Trust
NTRS
$22.2B
$3.9M 0.3%
49,962
+2,765
+6% +$222K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.72M 0.28%
17,484
+1,933
+12% +$395K
SBUX icon
83
Starbucks
SBUX
$118B
$3.7M 0.28%
43,009
+7,518
+21% +$600K
MDT icon
84
Medtronic
MDT
$107B
$3.64M 0.28%
35,061
-1,593
-4% -$160K
LRCX icon
85
Lam Research
LRCX
$382B
$3.62M 0.28%
109,200
+1,020
+0.9% +$35.1K
OMC icon
86
Omnicom Group
OMC
$22.7B
$3.59M 0.27%
72,491
+6,141
+9% +$329K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.56M 0.27%
58,192
-5,416
-9% -$340K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$102B
$3.5M 0.27%
189,651
-84
-0% -$1.55K
T icon
89
AT&T
T
$165B
$3.5M 0.27%
162,395
+15,171
+10% +$339K
TJX icon
90
TJX Companies
TJX
$170B
$3.49M 0.27%
62,751
-443
-0.7% -$23.9K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$3.48M 0.27%
23,593
+791
+3% +$119K
UNP icon
92
Union Pacific
UNP
$183B
$3.39M 0.26%
17,204
+6
+0% +$1.11K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.35M 0.26%
105,374
+1,972
+2% +$61.3K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.33M 0.25%
30,843
-6,804
-18% -$734K
LNT icon
95
Alliant Energy
LNT
$19.4B
$3.31M 0.25%
64,141
-31,329
-33% -$1.64M
BND icon
96
Vanguard Total Bond Market
BND
$157B
$3.25M 0.25%
36,825
– –
GGG icon
97
Graco
GGG
$12.9B
$3.2M 0.24%
52,121
-1,232
-2% -$68.8K
ORCL icon
98
Oracle
ORCL
$331B
$3.13M 0.24%
52,422
-12,791
-20% -$727K
SCHW
99
Charles Schwab
SCHW
$177B
$3.05M 0.23%
84,277
+27,657
+49% +$962K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.98M 0.23%
100,204
-2,258
-2% -$67K
2 3
4
5 6

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First Merchants Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First Merchants Corp held 253 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Merchants Corp's Q3 2020 filing shows 18 new, 112 increased, 102 reduced and 8 closed positions. Its largest new stake was Newell Brands: 145,036 shares worth $2.49M. The largest sale was First Merchants, an estimated $7.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2020 buy was Newell Brands: 145,036 shares worth $2.49M.
  • First Merchants Corp added most to Eli Lilly in Q3 2020, an estimated $4.12M increase.
  • First Merchants Corp's biggest Q3 2020 reduction was First Merchants, cutting an estimated $7.73M.
  • First Merchants Corp fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $1.34M.
  • First Merchants Corp's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2020.
  • First Merchants Corp opened 18 new positions and closed 8 in Q3 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on First Merchants Corp's 13F filing for Q3 2020, filed 28 Oct 2020.